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Central Bank of Russia registration number: 84

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Balance Profit Profitability

Capital (f. 134, 123) Ratios (f. 135) IFRS reports

Financial analysis Statutory reports

• Aggregated balance
• Balance sheets w/o corrections
• Balance turnover
• Turnover dynamics
• Currency balance
• Form 101
• Profitability

На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.

за 6 месяцев 2012 г.за 2 квартал 2012 г.за 1 квартал 2012 г.	total			in roubles			in foreign crnc.
	average balance	income/expense	rate, % p.a.	average balance	income/expense	rate, % p.a.	average balance	income/expense	rate, % p.a.
ASSETS	27 377 359	1 484 325	10,8%	25 632 278	1 454 192	11,3%	1 745 077	30 133	3,5%
High liquid assets	2 466 608	529	0,0%	1 731 058	36	0,0%	735 548	493	0,1%
Cash and equivalents	1 836 888	-	-	1 645 842	-	-	191 046	-	-
Cash	1 328 877	-	-	1 137 831	-	-	191 046	-	-
Nostro account with Central Bank	508 011	-	-	508 011	-	-	-	-	-
Nostro accounts	542 943	529	0,2%	18 863	36	0,4%	524 079	493	0,2%
Non-residents	376 479	493	0,3%	-	-	-	376 479	493	0,3%
Residents	166 464	36	0,0%	18 863	36	0,4%	147 600	-	-
Money in transfer	86 777	-	-	66 353	-	-	20 423	-	-
Interest-earning assets	22 851 599	1 483 796	13,0%	21 848 314	1 454 156	13,3%	1 003 284	29 640	5,9%
Dues from banks	955 333	16 030	3,4%	718 610	14 160	3,9%	236 723	1 870	1,6%
Residents	718 610	14 160	3,9%	718 610	14 160	3,9%	-	-	-
Non-residents	236 723	1 870	1,6%	-	-	-	236 723	1 870	1,6%
Securities	197 637	8 687	8,8%	197 637	8 687	8,8%	-	-	-
Bonds	65 236	2 690	8,2%	65 236	2 690	8,2%	-	-	-
Financial institutions bonds	65 425	2 690	8,2%	65 425	2 690	8,2%	-	-	-
Valuation allowance	-189	-	-	-189	-	-	-	-	-
Promissory notes	132 401	5 997	9,1%	132 401	5 997	9,1%	-	-	-
Corporate	132 401	5 997	9,1%	132 401	5 997	9,1%	-	-	-
Loans to corporate clients	8 157 870	456 369	11,2%	7 566 003	435 508	11,5%	591 866	20 861	7,0%
residents	6 940 485	447 976	12,9%	6 393 735	427 115	13,4%	546 749	20 861	7,6%
state-owned enterprises	123 025	8 393	13,6%	123 025	8 393	13,6%	-	-	-
Past-due	1 094 360	-	-	1 049 243	-	-	45 117	-	-
Loans to private entrepreneurs	2 989 506	190 551	12,7%	2 915 440	188 595	12,9%	74 066	1 956	5,3%
up to 30 days	2 617 299	190 551	14,6%	2 587 748	188 595	14,6%	29 551	1 956	13,2%
Past-due	372 207	-	-	327 692	-	-	44 515	-	-
Loans to individuals	10 551 253	812 159	15,4%	10 450 624	807 206	15,4%	100 629	4 953	9,8%
residents	9 821 207	812 159	16,5%	9 747 357	807 206	16,6%	73 850	4 953	13,4%
Past-due	730 046	-	-	703 267	-	-	26 779	-	-
Other assets	2 059 152	-	-	2 052 906	-	-	6 245	-	-
Mandatory reserves with Central Bank	320 563	-	-	320 563	-	-	-	-	-
Premises and equipment	751 287	-	-	751 287	-	-	-	-	-
Accrued interest not yet received	987 302	-	-	981 056	-	-	6 245	-	-
LIABILITIES	23 009 435	631 591	5,5%	21 276 403	614 108	5,8%	1 733 027	17 483	2,0%
Dues to banks	543 041	9 482	3,5%	277 060	9 150	6,6%	265 980	332	0,2%
On demand	201 661	11	0,0%	7 013	11	0,3%	194 647	-	-
Residents	5 828	7	0,2%	4 136	7	0,3%	1 691	-	-
Non-residents	195 833	4	0,0%	2 877	4	0,3%	192 956	-	-
Term	341 380	9 471	5,5%	270 047	9 139	6,8%	71 333	332	0,9%
Residents	341 380	9 471	5,5%	270 047	9 139	6,8%	71 333	332	0,9%
On demand	6 567 235	165	0,0%	6 249 791	165	0,0%	317 442	-	-
Corporate clients	3 389 882	165	0,0%	3 164 834	165	0,0%	225 047	-	-
State-owned enterprises	115 690	89	0,2%	115 684	89	0,2%	5	-	-
Residents	3 273 367	76	0,0%	3 048 821	76	0,0%	224 546	-	-
Non-residents	825	-	-	329	-	-	496	-	-
Individuals	3 177 351	-	-	3 084 955	-	-	92 395	-	-
Residents	3 109 434	-	-	3 065 758	-	-	43 676	-	-
Non-residents	67 917	-	-	19 197	-	-	48 719	-	-
Brokerage accounts	2	-	-	2	-	-	-	-	-
Term	15 551 829	621 944	8,0%	14 412 225	604 793	8,4%	1 139 603	17 151	3,0%
Corporate clients	1 482 406	58 344	7,9%	1 482 406	58 344	7,9%	-	-	-
Residents	1 361 621	53 805	7,9%	1 361 621	53 805	7,9%	-	-	-
State-owned enterprises	120 785	4 539	7,5%	120 785	4 539	7,5%	-	-	-
Individuals	14 069 423	563 600	8,0%	12 929 819	546 449	8,5%	1 139 603	17 151	3,0%
residents	13 405 496	552 526	8,2%	12 761 965	541 792	8,5%	643 531	10 734	3,3%
non-residents	663 927	11 074	3,3%	167 854	4 657	5,5%	496 072	6 417	2,6%
Other liabilities	347 330	-	-	337 327	-	-	10 002	-	-
EQUITY	4 367 922	-	-	4 367 922	-	-	-	-	-
Equity and retained earnings	2 384 172	-	-	2 384 172	-	-	-	-	-
Provision on assets	1 983 750	-	-	1 983 750	-	-	-	-	-